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v3.23.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS: |  |  |
Cash and cash equivalents, unrestricted |  | $ 140,533 | $ 109,408
Restricted cash |  | 9,476 | 9,476
Total cash, cash equivalents and restricted cash |  | 150,009 | 118,884
Short-term investments |  | 428,104 | 399,315
Total cash and cash equivalents, restricted cash and short-term investments |  | 578,113 | 518,199
Student receivables, gross |  | 81,484 | 81,197
Allowance for credit losses |  | (39,162) | (38,646)
Student receivables, net |  | 42,322 | 42,551
Receivables, other |  | 6,896 | 3,457
Prepaid expenses |  | 12,524 | 8,411
Inventories |  | 2,875 | 1,904
Other current assets |  | 664 | 597
Total current assets |  | 643,394 | 575,119
NON-CURRENT ASSETS: |  |  |
Property and equipment, net of accumulated depreciation of $59,219 and $54,238 as of June 30, 2023 and December 31, 2022, respectively |  | 24,257 | 26,038
Right of use asset, net |  | 23,105 | 26,156
Goodwill |  | 244,114 | 243,540
Intangible assets, net of amortization of $20,456 and $15,981 as of June 30, 2023 and December 31, 2022, respectively |  | 49,089 | 53,564
Student receivables, gross |  | 5,077 | 6,345
Allowance for credit losses |  | (3,893) | (4,495)
Student receivables, net |  | 1,184 | 1,850
Deferred income tax assets, net |  | 21,638 | 24,613
Other assets |  | 6,889 | 6,488
TOTAL ASSETS | [1] | 1,013,670 | 957,368
CURRENT LIABILITIES: |  |  |
Lease liability-operating |  | 5,695 | 6,555
Accounts payable |  | 15,361 | 13,518
Accrued expenses: |  |  |
Payroll and related benefits |  | 27,291 | 40,306
Advertising and marketing costs |  | 6,385 | 8,977
Income taxes |  | 16,041 | 7,814
Other |  | 23,008 | 14,621
Deferred revenue |  | 66,914 | 71,590
Total current liabilities |  | 160,695 | 163,381
NON-CURRENT LIABILITIES: |  |  |
Lease liability-operating |  | 24,357 | 27,286
Other liabilities |  | 36,186 | 40,856
Total non-current liabilities |  | 60,543 | 68,142
STOCKHOLDERS' EQUITY: |  |  |
Preferred stock, $0.01 par value; 1,000,000 shares authorized; none issued or outstanding |  |  |
Common stock, $0.01 par value; 300,000,000 shares authorized; 90,016,490 and 89,396,192 shares issued, 65,609,555 and 67,175,485 shares outstanding as of June 30, 2023 and December 31, 2022, respectively |  | 900 | 894
Additional paid-in capital |  | 688,805 | 684,183
Accumulated other comprehensive loss |  | (5,621) | (5,447)
Retained earnings |  | 436,996 | 347,839
Treasury stock, at cost; 24,406,935 and 22,220,707 shares as of June 30, 2023 and December 31, 2022, respectively |  | (328,648) | (301,624)
Total stockholders' equity |  | 792,432 | 725,845
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |  | $ 1,013,670 | $ 957,368
[1] | Total assets are presented on a condensed consolidated basis and do not include intercompany receivable or payable activity between institutions and corporate and investments in subsidiaries.

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